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Sodexo S.A. (SJ7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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86.00+0.25 (+0.29%)
At close: 11:03AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,025,000
3,225,000
3,539,000
2,027,000
-
Other Short Term Investments
-
-
55,000
51,000
58,000
Total Cash
2,025,000
3,225,000
3,539,000
2,078,000
-
Net Receivables
3,001,000
4,294,000
3,708,000
3,477,000
-
Inventory
324,000
352,000
256,000
259,000
-
Other Current Assets
-
-
1,000
2,000
1,000
Total Current Assets
11,388,000
10,135,000
9,632,000
7,623,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,419,000
3,604,000
3,323,000
3,754,000
-
Accumulated Depreciation
-2,122,000
-2,199,000
-1,959,000
-1,867,000
-
Net property, plant and equipment
1,297,000
1,405,000
1,364,000
1,887,000
-
Goodwill
5,568,000
6,611,000
5,811,000
5,764,000
-
Intangible Assets
448,000
678,000
630,000
673,000
-
Other long-term assets
77,000
172,000
32,000
32,000
-
Total non-current assets
9,406,000
10,785,000
9,360,000
9,730,000
-
Total Assets
20,794,000
20,920,000
18,991,000
17,353,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
533,000
42,000
639,000
27,000
-
Accounts Payable
2,502,000
2,707,000
2,179,000
1,899,000
-
Other Current Liabilities
-
3,509,000
3,131,000
3,123,000
2,982,000
Total Current Liabilities
9,800,000
9,272,000
8,853,000
7,745,000
-
Non-current liabilities
Long Term Debt
5,019,000
5,675,000
5,451,000
4,974,000
-
Deferred taxes liabilities
168,000
179,000
119,000
97,000
-
Other long-term liabilities
175,000
197,000
183,000
210,000
-
Total non-current liabilities
6,441,000
7,223,000
6,963,000
6,835,000
-
Total Liabilities
16,241,000
16,495,000
15,816,000
14,580,000
-
Stockholders' Equity
Common Stock
590,000
590,000
590,000
590,000
-
Total stockholders' equity
4,541,000
4,415,000
3,168,000
2,758,000
-
Total liabilities and stockholders' equity
20,794,000
20,920,000
18,991,000
17,353,000
-